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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$29.4B
AUM Growth
+$2.35B
Cap. Flow
+$852M
Cap. Flow %
2.9%
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.8M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
5
BND icon
Vanguard Total Bond Market
BND
+$25.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.1M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$19.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 4.81%
3 Consumer Discretionary 3.88%
4 Healthcare 3.32%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
2001
Cheniere Energy
CQP
$33.3B
$829K ﹤0.01%
17,014
-104
-0.6% -$5.18K
PFL
2002
PIMCO Income Strategy Fund
PFL
$389M
$828K ﹤0.01%
96,580
+22,656
+31% +$188K
ABFL
2003
Abacus FCF Leaders ETF
ABFL
$548M
$828K ﹤0.01%
12,704
– –
EES icon
2004
WisdomTree US SmallCap Earnings Fund
EES
$736M
$827K ﹤0.01%
15,674
-297
-2% -$15.1K
PYZ icon
2005
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$827K ﹤0.01%
8,629
+858
+11% +$77K
SPH icon
2006
Suburban Propane Partners
SPH
$1.18B
$827K ﹤0.01%
46,117
-638
-1% -$11.5K
SNX icon
2007
TD Synnex
SNX
$20.4B
$826K ﹤0.01%
6,881
+1,926
+39% +$223K
TARS icon
2008
Tarsus Pharmaceuticals
TARS
$3.07B
$825K ﹤0.01%
25,075
+2,100
+9% +$59K
ONB icon
2009
Old National Bancorp
ONB
$10.4B
$824K ﹤0.01%
44,134
+1,839
+4% +$34.4K
ECC
2010
Eagle Point Credit Company
ECC
$505M
$820K ﹤0.01%
83,132
+29,690
+56% +$294K
EELV icon
2011
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$820K ﹤0.01%
31,445
+942
+3% +$23.4K
BCI icon
2012
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$819K ﹤0.01%
40,078
+2,423
+6% +$47.8K
XBAP icon
2013
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$816K ﹤0.01%
24,462
-8,814
-26% -$288K
BLW icon
2014
BlackRock Limited Duration Income Trust
BLW
$500M
$814K ﹤0.01%
56,185
-29,641
-35% -$422K
DBND icon
2015
DoubleLine Opportunistic Bond ETF
DBND
$757M
$814K ﹤0.01%
17,197
-4,060
-19% -$189K
GAUG icon
2016
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$814K ﹤0.01%
23,421
+14,844
+173% +$505K
LQDI icon
2017
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$814K ﹤0.01%
30,349
+7,977
+36% +$210K
BOAT icon
2018
SonicShares Global Shipping ETF
BOAT
$85.2M
$813K ﹤0.01%
22,894
+1,303
+6% +$43.9K
ALC icon
2019
Alcon
ALC
$35.5B
$812K ﹤0.01%
8,114
+230
+3% +$21.6K
AMCR icon
2020
Amcor
AMCR
$21.4B
$812K ﹤0.01%
14,337
-6,049
-30% -$321K
LSAF icon
2021
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$812K ﹤0.01%
19,627
-7,081
-27% -$276K
VFVA icon
2022
Vanguard US Value Factor ETF
VFVA
$945M
$810K ﹤0.01%
6,724
-178
-3% -$20.9K
TREE icon
2023
LendingTree
TREE
$444M
$807K ﹤0.01%
13,906
+2,283
+20% +$118K
ETH
2024
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$807K ﹤0.01%
+33,094
New +$827K
PODD icon
2025
Insulet
PODD
$10.1B
$806K ﹤0.01%
3,463
-568
-14% -$117K
79 80
81
82 83

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Cambridge Investment Research Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cambridge Investment Research Advisors held 3,554 positions worth $29.4B, up 8.7% from $27.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors's Q3 2024 filing shows 245 new, 1,701 increased, 1,372 reduced and 145 closed positions. Its largest new stake was Return Stacked US Stocks & Managed Futures ETF: 515,268 shares worth $12.6M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambridge Investment Research Advisors's largest Q3 2024 buy was Return Stacked US Stocks & Managed Futures ETF: 515,268 shares worth $12.6M.
  • Cambridge Investment Research Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $69M increase.
  • Cambridge Investment Research Advisors's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $28.7M.
  • Cambridge Investment Research Advisors fully exited Goldman Sachs MarketBeta US Equity ETF in Q3 2024, selling an estimated $3.98M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $29.4B portfolio in Q3 2024.
  • Cambridge Investment Research Advisors opened 245 new positions and closed 145 in Q3 2024.
  • Cambridge Investment Research Advisors's portfolio value rose 8.7% quarter-over-quarter to $29.4B.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.